Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356 | $5 | — | — |
| Q3 2025 | 1,356 | $5 | — | — |
| Q2 2025 | 1,355 | $5 | — | — |
| Q1 2025 | 1,905 | $7 | — | — |
| Q4 2024 | 1,905 | $7 | — | — |
| Q3 2024 | 1,905 | $9 | — | — |
| Q2 2024 | 255 | $1 | — | — |
| Q1 2024 | 255 | $1 | — | — |
| Q4 2023 | 255 | $1 | — | — |
| Q3 2023 | 255 | $1 | — | — |